China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate
China Merchants Port Group Co Ltd cash flow reinvestment rate. China Merchants Port Group Co Ltd (001872) has a Cash Flow Reinvestment Rate of 2.57x as of June 2025, reinvesting CN¥4.71 Billion (capex CN¥482.69 Million plus investments CN¥4.23 Billion) from operating cash flow of CN¥1.84 Billion. Explore 001872 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Merchants Port Group Co Ltd (2000–2025)
Cash flow reinvestment rate of China Merchants Port Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for China Merchants Port Group Co Ltd across 26 annual periods. Explore China Merchants Port Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
China Merchants Port Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥3.45 Billion | CN¥8.17 Billion | CN¥2.18 Billion | ▼ -12.0% |
| 2024 | 0.48x | CN¥4.10 Billion | CN¥8.55 Billion | CN¥1.20 Billion | ▼ -31.6% |
| 2023 | 0.70x | CN¥5.08 Billion | CN¥7.24 Billion | CN¥1.31 Billion | ▼ -68.6% |
| 2022 | 2.24x | CN¥15.48 Billion | CN¥6.92 Billion | CN¥1.51 Billion | ▲ +122.2% |
| 2021 | 1.01x | CN¥7.62 Billion | CN¥7.57 Billion | CN¥1.83 Billion | ▼ -7.6% |
| 2020 | 1.09x | CN¥6.34 Billion | CN¥5.82 Billion | CN¥1.79 Billion | ▼ -59.2% |
| 2019 | 2.67x | CN¥12.09 Billion | CN¥4.53 Billion | CN¥2.89 Billion | ▲ +126.2% |
| 2018 | 1.18x | CN¥7.34 Billion | CN¥6.22 Billion | CN¥2.56 Billion | ▲ +83.7% |
| 2017 | 0.64x | CN¥3.70 Billion | CN¥5.76 Billion | CN¥1.75 Billion | ▲ +175.1% |
| 2016 | 0.23x | CN¥1.30 Billion | CN¥5.55 Billion | CN¥1.21 Billion | ▼ -7.9% |
| 2015 | 0.25x | CN¥1.70 Billion | CN¥6.68 Billion | CN¥1.70 Billion | ▼ -62.2% |
| 2014 | 0.67x | CN¥3.17 Billion | CN¥4.71 Billion | CN¥3.17 Billion | ▲ +0.2% |
| 2013 | 0.67x | CN¥3.48 Billion | CN¥5.20 Billion | CN¥3.48 Billion | ▲ +8.6% |
| 2012 | 0.62x | CN¥3.91 Billion | CN¥6.33 Billion | CN¥3.91 Billion | ▲ +47.0% |
| 2011 | 0.42x | CN¥1.96 Billion | CN¥4.67 Billion | CN¥1.96 Billion | ▲ +14.3% |
| 2010 | 0.37x | CN¥1.07 Billion | CN¥2.92 Billion | CN¥1.07 Billion | ▼ -16.0% |
| 2009 | 0.44x | CN¥1.21 Billion | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -18.4% |
| 2008 | 0.54x | CN¥1.99 Billion | CN¥3.72 Billion | CN¥1.99 Billion | ▼ -23.4% |
| 2007 | 0.70x | CN¥2.14 Billion | CN¥3.06 Billion | CN¥2.14 Billion | ▼ -36.0% |
| 2006 | 1.09x | CN¥2.18 Billion | CN¥1.99 Billion | CN¥2.18 Billion | ▼ -36.0% |
| 2005 | 1.71x | CN¥2.25 Billion | CN¥1.32 Billion | CN¥2.25 Billion | ▼ -47.2% |
| 2004 | 3.24x | CN¥1.45 Billion | CN¥446.99 Million | CN¥1.45 Billion | ▲ +366.3% |
| 2003 | 0.69x | CN¥623.32 Million | CN¥897.82 Million | CN¥623.32 Million | ▲ +395.2% |
| 2002 | 0.14x | CN¥40.89 Million | CN¥291.62 Million | CN¥40.89 Million | ▲ +967.4% |
| 2001 | 0.01x | CN¥5.93 Million | CN¥451.25 Million | CN¥5.93 Million | ▼ -46.8% |
| 2000 | 0.02x | CN¥15.99 Million | CN¥647.21 Million | CN¥15.99 Million | — |